ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Return 9.19%
This Quarter Return
+4.7%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$424M
Cap. Flow
-$937M
Cap. Flow %
-22.98%
Top 10 Hldgs %
48.69%
Holding
302
New
54
Increased
66
Reduced
55
Closed
51

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$268M
2
STJ
St Jude Medical
STJ
$180M
3
RAX
Rackspace Hosting Inc
RAX
$106M
4
N
Netsuite Inc
N
$85.2M
5
IM
Ingram Micro
IM
$84.8M

Top Sells

1
EMC
EMC CORPORATION
EMC
$645M
2
HUM icon
Humana
HUM
$312M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$122M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.55%
3 Communication Services 12.16%
4 Consumer Staples 10.19%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
226
Coca-Cola
KO
$292B
– –
0
– –
LYV icon
227
Live Nation Entertainment
LYV
$37.9B
– –
-64,043
Closed -$1.51M
MDT icon
228
Medtronic
MDT
$119B
– –
-12,600
Closed -$1.09M
MGM icon
229
MGM Resorts International
MGM
$9.98B
– –
-139,626
Closed -$3.16M
MOH icon
230
Molina Healthcare
MOH
$9.47B
– –
-110,000
Closed -$5.49M
MPC icon
231
Marathon Petroleum
MPC
$54.8B
– –
0
– –
NKE icon
232
Nike
NKE
$109B
– –
-10,824
Closed -$597K
NOC icon
233
Northrop Grumman
NOC
$83.2B
– –
0
– –
NSA icon
234
National Storage Affiliates Trust
NSA
$2.56B
– –
-125,000
Closed -$2.6M
ON icon
235
ON Semiconductor
ON
$20.1B
– –
-882,830
Closed -$7.79M
ORCL icon
236
Oracle
ORCL
$654B
– –
0
– –
PG icon
237
Procter & Gamble
PG
$375B
– –
0
– –
PM icon
238
Philip Morris
PM
$251B
– –
0
– –
PRU icon
239
Prudential Financial
PRU
$37.2B
– –
-8,477
Closed -$605K
RIG icon
240
Transocean
RIG
$2.9B
– –
0
– –
RRC icon
241
Range Resources
RRC
$8.27B
– –
-350,246
Closed -$15.1M
SPY icon
242
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
T icon
243
AT&T
T
$212B
– –
0
– –
TGT icon
244
Target
TGT
$42.3B
– –
0
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$186B
– –
0
– –
UNH icon
246
UnitedHealth
UNH
$286B
– –
0
– –
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
WMB icon
248
Williams Companies
WMB
$69.9B
– –
-1,700,829
Closed -$36.8M
WM icon
249
Waste Management
WM
$88.6B
– –
0
– –
XBI icon
250
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
8 9
10
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